Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/09/2022	64.594484	64.465553
23/09/2022	64.944418	64.814788
21/09/2022	65.726446	65.595255
20/09/2022	66.106929	65.974979
19/09/2022	66.256514	66.124265
16/09/2022	66.223124	66.090942
15/09/2022	66.621332	66.488355
14/09/2022	66.658546	66.525495
13/09/2022	67.056287	66.922442
12/09/2022	67.361721	67.227266
09/09/2022	67.138351	67.004342
08/09/2022	67.085980	66.952076
07/09/2022	66.665805	66.532740
06/09/2022	66.423220	66.290639
05/09/2022	66.382465	66.249965
02/09/2022	66.226406	66.094218
01/09/2022	66.484813	66.352109
31/08/2022	66.692191	66.559073
30/08/2022	66.732542	66.599343
29/08/2022	66.670250	66.537176
26/08/2022	67.001932	66.868196
25/08/2022	67.371162	67.236689
24/08/2022	67.172924	67.038846
23/08/2022	66.833230	66.699830
22/08/2022	67.305808	67.171465
19/08/2022	67.969715	67.834047
18/08/2022	68.044844	67.909026
17/08/2022	68.177975	68.041891
16/08/2022	67.950008	67.814379
15/08/2022	67.804265	67.668927

1 … 18 19 20 … 85

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Europe

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